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| 基金代码 | 基金名称 | 单位净值|日期 | 日增长率 | 近1周 | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年来 | 成立来 | 手续费|起购金额 | 操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 013279 | 国泰优选领航一年持有(FOF) | 1.491402-25 | 3.96% | 4.48% | -0.62% | 27.09% | 26.91% | 85.36% | 109.50% | 67.33% | 20.28% | 49.14% | 0.12%1.20% 10元 | |
| 501220 | 国泰行业轮动股票(FOF-LOF)A | 1.626202-27 | 3.90% | 7.08% | -0.79% | 35.92% | 34.34% | 78.31% | 89.93% | 64.16% | 27.42% | 62.62% | 0.10%1.00% 10元 | |
| 014197 | 国泰行业轮动股票(FOF-LOF)C | 1.602302-27 | 3.89% | 7.06% | -0.82% | 35.79% | 34.03% | 77.56% | 88.37% | 62.16% | 27.33% | 60.23% | 10元 | |
| 161133 | 易方达优势回报混合(FOF-LOF)A | 1.456702-26 | 0.86% | 4.99% | 3.00% | 18.90% | 30.56% | 64.62% | 79.91% | 45.02% | 10.67% | 45.67% | 0.15%1.50% 10元 | |
| 012652 | 易方达优势领航六个月持有混合(FOF)A | 1.496002-26 | 1.05% | 4.03% | 2.95% | 16.91% | 28.71% | 58.79% | 86.25% | 52.67% | 11.57% | 49.60% | 0.12%1.20% 10元 | |
| 012653 | 易方达优势领航六个月持有混合(FOF)C | 1.477202-26 | 1.05% | 4.02% | 2.92% | 16.82% | 28.52% | 58.33% | 85.14% | 51.29% | 11.51% | 47.72% | 10元 | |
| 015083 | 易方达优势驱动一年持有混合(FOF)A | 1.517402-26 | 1.13% | 4.07% | 2.88% | 17.19% | 28.40% | 56.98% | 84.06% | 49.56% | 11.68% | 51.74% | 0.12%1.20% 10元 | |
| 015084 | 易方达优势驱动一年持有混合(FOF)C | 1.501702-26 | 1.13% | 4.06% | 2.86% | 17.11% | 28.21% | 56.51% | 82.96% | 48.21% | 11.63% | 50.17% | 10元 | |
| 005809 | 前海开源裕源(FOF) | 2.671402-26 | -0.34% | 2.98% | -1.58% | 17.69% | 24.08% | 55.68% | 79.73% | 56.87% | 13.47% | 167.14% | 0.15%1.50% 10元 | |
| 013287 | 易方达优势价值一年持有混合(FOF)A | 1.338902-26 | 0.97% | 3.70% | 3.18% | 17.05% | 26.17% | 51.17% | 73.55% | 43.92% | 11.77% | 33.89% | 0.12%1.20% 10元 | |
| 013288 | 易方达优势价值一年持有混合(FOF)C | 1.314902-26 | 0.97% | 3.68% | 3.15% | 16.92% | 25.91% | 50.57% | 72.15% | 42.20% | 11.70% | 31.49% | 10元 | |
| 016650 | 易方达优势风华六个月持有混合(FOF) | 1.483402-26 | 0.63% | 3.27% | 2.59% | 12.44% | 20.14% | 49.34% | 65.48% | --- | 8.68% | 48.34% | 0.15%1.50% 10元 | |
| 013844 | 中信建投睿选6个月持有混合(FOF)A | 1.123202-26 | -0.70% | 2.68% | 3.55% | 22.90% | 38.86% | 49.12% | 63.21% | 38.60% | 18.21% | 12.32% | 0.12%1.20% 10元 | |
| 013845 | 中信建投睿选6个月持有混合(FOF)C | 1.105602-26 | -0.70% | 2.66% | 3.62% | 22.89% | 38.69% | 48.68% | 62.18% | 37.15% | 18.23% | 10.56% | 10元 | |
| 017302 | 国泰民安养老目标日期2040三年持有期混合FOFY | 1.779902-25 | 2.16% | 1.76% | -1.12% | 16.68% | 17.66% | 45.11% | 62.85% | 49.31% | 12.91% | 54.10% | 10元 | |
| 007231 | 国泰民安养老目标日期2040三年持有期混合FOFA | 1.753702-25 | 2.16% | 1.74% | -1.16% | 16.55% | 17.41% | 44.47% | 61.41% | 47.33% | 12.83% | 75.37% | 0.12%1.20% 10元 | |
| 020795 | 易方达养老2055五年持有混合(FOF)Y | 1.477002-25 | 1.56% | 3.84% | 3.55% | 18.99% | 22.09% | 44.25% | --- | --- | 11.60% | 48.00% | 10元 | |
| 018302 | 华夏聚盈优选三个月持有混合发起式(FOF)A | 1.385302-25 | 0.81% | 2.51% | 1.95% | 15.91% | 16.51% | 44.24% | 56.18% | --- | 10.79% | 38.53% | 0.12%1.20% 10元 | |
| 019966 | 易方达汇裕积极养老五年持有混合(FOF)Y | 1.464502-25 | 1.66% | 3.90% | 3.36% | 18.89% | 21.75% | 44.09% | 49.15% | --- | 11.64% | 47.66% | 10元 | |
| 018314 | 易方达养老2055五年持有混合(FOF)A | 1.470802-25 | 1.57% | 3.83% | 3.53% | 18.92% | 21.96% | 43.97% | 47.92% | --- | 11.56% | 47.08% | 0.12%1.20% 10元 | |
| 017228 | 易方达汇裕积极养老五年持有混合(FOF)A | 1.454702-25 | 1.66% | 3.89% | 3.33% | 18.80% | 21.57% | 43.69% | 48.29% | --- | 11.59% | 45.47% | 0.12%1.20% 10元 | |
| 018303 | 华夏聚盈优选三个月持有混合发起式(FOF)C | 1.370202-25 | 0.80% | 2.50% | 1.92% | 15.79% | 16.28% | 43.66% | 54.93% | --- | 10.72% | 37.02% | 10元 | |
| 162721 | 广发积极优势混合(FOF-LOF)A | 1.355302-26 | -0.09% | 2.56% | 0.22% | 12.41% | 16.27% | 43.52% | 62.14% | 33.50% | 10.66% | 35.53% | 0.15%1.50% 10元 | |
| 014026 | 易方达优选星汇六个月持有混合(FOF)A | 1.533202-26 | 0.80% | 3.08% | 2.45% | 15.70% | 24.71% | 43.22% | 74.68% | --- | 10.61% | 53.32% | 0.12%1.20% 10元 | |
| 501210 | 交银智选星光混合(FOF-LOF)A | 1.160802-26 | 0.83% | 3.92% | 1.82% | 16.02% | 16.98% | 43.08% | 63.82% | 28.61% | 10.34% | 16.08% | 0.12%1.20% 10元 | |
| 013954 | 广发积极优势混合(FOF-LOF)C | 1.335402-26 | -0.09% | 2.54% | 0.20% | 12.29% | 16.05% | 42.96% | 60.85% | 31.92% | 10.59% | 33.54% | 10元 | |
| 015087 | 易方达优势先锋一年持有混合(FOF)A | 1.289302-26 | -0.39% | 1.20% | 1.30% | 10.05% | 15.58% | 42.95% | 59.29% | 29.24% | 6.73% | 28.93% | 0.12%1.20% 10元 | |
| 019965 | 易方达养老2050五年持有混合(FOF)Y | 1.458802-25 | 1.40% | 3.51% | 3.10% | 17.31% | 20.45% | 42.64% | 48.13% | --- | 10.71% | 47.01% | 10元 | |
| 015088 | 易方达优势先锋一年持有混合(FOF)C | 1.275702-26 | -0.39% | 1.19% | 1.28% | 9.96% | 15.41% | 42.54% | 58.33% | 28.07% | 6.68% | 27.57% | 10元 | |
| 014027 | 易方达优选星汇六个月持有混合(FOF)C | 1.510502-26 | 0.79% | 3.06% | 2.40% | 15.55% | 24.40% | 42.50% | 72.94% | --- | 10.53% | 51.05% | 10元 | |
| 017696 | 易方达养老2050五年持有混合(FOF)A | 1.451402-25 | 1.40% | 3.50% | 3.08% | 17.24% | 20.32% | 42.34% | 47.47% | --- | 10.67% | 45.14% | 0.12%1.20% 10元 | |
| 013787 | 交银智选星光混合(FOF-LOF)C | 1.131202-26 | 0.82% | 3.89% | 1.75% | 15.84% | 16.63% | 42.22% | 61.85% | 26.31% | 10.23% | 13.12% | 10元 | |
| 021504 | 易方达养老2045五年持有混合(FOF)Y | 1.452702-25 | 1.30% | 3.34% | 2.89% | 16.33% | 19.18% | 40.02% | --- | --- | 9.92% | 41.85% | 10元 | |
| 018513 | 易方达养老2045五年持有混合(FOF)A | 1.447202-25 | 1.29% | 3.33% | 2.86% | 16.26% | 19.04% | 39.72% | 43.26% | --- | 9.88% | 44.72% | 0.12%1.20% 10元 | |
| 013643 | 汇添富优质精选一年持有混合(FOF)A | 1.264402-25 | 0.81% | 2.29% | 1.17% | 12.76% | 14.49% | 38.90% | 55.05% | 33.05% | 8.75% | 26.44% | 0.12%1.20% 10元 | |
| 008169 | 汇添富核心优势三个月混合(FOF) | 1.453202-25 | 0.86% | 2.14% | 0.69% | 13.46% | 15.22% | 38.27% | 57.36% | 33.47% | 9.69% | 45.32% | 0.10%1.00% 10元 | |
| 013644 | 汇添富优质精选一年持有混合(FOF)C | 1.241002-25 | 0.81% | 2.27% | 1.12% | 12.61% | 14.20% | 38.20% | 53.51% | 31.06% | 8.66% | 24.10% | 10元 | |
| 017184 | 华商嘉逸养老目标2045五年持有混合发起式(FOF) | 1.435402-25 | 0.91% | 1.28% | 0.10% | 11.05% | 13.45% | 37.62% | 64.06% | --- | 6.52% | 43.54% | 0.12%1.20% 10元 | |
| 019247 | 鹏华易选积极3个月持有期混合(FOF)A | 1.627802-25 | 0.55% | 2.70% | -1.39% | 9.04% | 9.34% | 37.51% | 62.08% | --- | 5.83% | 62.78% | 0.12%1.20% 10元 | |
| 019248 | 鹏华易选积极3个月持有期混合(FOF)C | 1.613402-25 | 0.55% | 2.69% | -1.43% | 8.93% | 9.13% | 36.97% | 60.79% | --- | 5.77% | 61.34% | 10元 | |
| 017864 | 财通资管博宏积极6个月持有混合发起式(FOF)A | 1.344702-25 | 0.89% | 1.79% | -0.31% | 13.77% | 13.60% | 36.89% | 58.33% | --- | 7.62% | 34.47% | 0.12%1.20% 10元 | |
| 016989 | 广发富信优选六个月持有混合(FOF)A | 1.284602-26 | 0.54% | 2.29% | 1.04% | 13.91% | 14.94% | 36.72% | 54.21% | 25.11% | 8.97% | 28.46% | 0.12%1.20% 10元 | |
| 008168 | 汇添富聚焦成长三个月混合FOF | 1.241502-25 | 0.80% | 1.61% | -0.14% | 11.67% | 12.89% | 36.58% | 61.17% | 36.23% | 8.07% | 24.15% | 0.12%1.20% 10元 | |
| 017865 | 财通资管博宏积极6个月持有混合发起式(FOF)C | 1.330002-25 | 0.89% | 1.78% | -0.34% | 13.67% | 13.39% | 36.37% | 57.06% | --- | 7.55% | 33.00% | 10元 | |
| 016990 | 广发富信优选六个月持有混合(FOF)C | 1.266202-26 | 0.54% | 2.28% | 1.00% | 13.79% | 14.68% | 36.09% | 52.83% | 23.44% | 8.88% | 26.62% | 10元 | |
| 016991 | 广发招阳两年持有混合(FOF)A | 1.238202-25 | 1.01% | 1.63% | -0.20% | 12.98% | 14.26% | 35.96% | 46.17% | --- | 7.61% | 23.82% | 0.12%1.20% 10元 | |
| 021495 | 华夏养老2060五年持有混合发起式(FOF)Y | 1.510202-25 | 0.85% | 2.37% | 0.43% | 14.84% | 16.12% | 35.94% | --- | --- | 9.99% | 49.85% | 10元 | |
| 890008 | 长江智选3个月持有混合(FOF)A | 2.072202-26 | 0.14% | 1.75% | 1.14% | 11.84% | 14.73% | 35.82% | 57.56% | 35.46% | 7.96% | 27.38% | 0.10%1.00% 10元 | |
| 014222 | 汇添富核心优选六个月持有混合(FOF)A | 1.291202-25 | 0.83% | 2.45% | 0.36% | 14.77% | 10.91% | 35.49% | 51.67% | 29.24% | 7.15% | 29.12% | 0.12%1.20% 10元 | |
| 016992 | 广发招阳两年持有混合(FOF)C | 1.223902-25 | 1.02% | 1.62% | -0.24% | 12.86% | 14.03% | 35.42% | 44.99% | --- | 7.54% | 22.39% | 10元 | |
| 014936 | 长江智选3个月持有混合(FOF)C | 2.039502-26 | 0.14% | 1.74% | 1.11% | 11.73% | 14.50% | 35.28% | 56.31% | 33.83% | 7.89% | 25.37% | 10元 | |
| 016621 | 平安盈诚积极配置6个月持有混合(FOF)A | 1.286002-25 | 1.23% | 2.81% | 1.73% | 17.12% | 14.37% | 35.28% | 60.73% | 25.61% | 10.18% | 28.60% | 0.12%1.20% 10元 | |
| 021123 | 华夏养老2060五年持有混合发起式(FOF)A | 1.497702-25 | 0.86% | 2.36% | 0.38% | 14.69% | 15.81% | 35.27% | --- | --- | 9.91% | 49.77% | 0.15%1.50% 10元 | |
| 012896 | 华安慧萃组合精选3个月持有混合(FOF)A | 1.114302-25 | 0.65% | 1.44% | 0.02% | 15.01% | 12.28% | 34.94% | 61.54% | 26.90% | 8.55% | 11.42% | 0.12%1.20% 10元 | |
| 014223 | 汇添富核心优选六个月持有混合(FOF)C | 1.271902-25 | 0.83% | 2.44% | 0.32% | 14.63% | 10.63% | 34.82% | 50.17% | 27.30% | 7.08% | 27.19% | 10元 | |
| 016622 | 平安盈诚积极配置6个月持有混合(FOF)C | 1.269402-25 | 1.23% | 2.80% | 1.70% | 17.00% | 14.14% | 34.74% | 59.47% | 24.12% | 10.11% | 26.94% | 10元 | |
| 016490 | 华安慧萃组合精选3个月持有混合(FOF)C | 1.099602-25 | 0.65% | 1.42% | -0.02% | 14.89% | 12.07% | 34.41% | 60.27% | 25.38% | 8.48% | 28.43% | 10元 | |
| 019657 | 万家优选积极三个月持有期混合发起式(FOF)A | 1.458802-25 | 1.00% | 1.75% | -0.57% | 15.09% | 14.94% | 33.96% | 59.55% | --- | 8.24% | 45.88% | 0.15%1.50% 10元 | |
| 012791 | 汇添富聚焦经典一年持有混合(FOF)A | 1.001402-25 | 1.00% | 2.66% | 0.95% | 14.59% | 14.72% | 33.82% | 48.80% | 22.99% | 8.18% | 0.14% | 0.12%1.20% 10元 | |
| 016972 | 华夏鑫逸优选18个月持有混合(FOF)A | 1.192902-25 | 0.96% | 2.53% | 0.87% | 15.71% | 14.92% | 33.78% | 38.40% | --- | 10.69% | 19.29% | 0.12%1.20% 10元 | |
| 014568 | 华夏聚盛优选一年持有混合(FOF)A | 0.997202-25 | 0.93% | 2.49% | 0.57% | 15.27% | 15.94% | 33.71% | 34.52% | 4.09% | 10.24% | -0.28% | 0.10%1.00% 10元 | |
| 014070 | 汇添富均衡增长三个月持有混合(FOF)A | 1.191002-25 | 0.71% | 2.14% | 0.49% | 11.65% | 12.39% | 33.54% | 47.51% | 25.97% | 8.65% | 19.10% | 0.12%1.20% 10元 | |
| 019658 | 万家优选积极三个月持有期混合发起式(FOF)C | 1.445602-25 | 1.01% | 1.74% | -0.61% | 14.99% | 14.70% | 33.43% | 58.28% | --- | 8.17% | 44.56% | 10元 | |
| 018304 | 华夏聚源优选三个月持有混合(FOF)A | 1.446702-25 | 0.46% | 1.79% | 2.12% | 13.11% | 16.25% | 33.35% | 41.10% | --- | 10.13% | 44.67% | 0.10%1.00% 10元 | |
| 012792 | 汇添富聚焦经典一年持有混合(FOF)C | 0.983302-25 | 1.00% | 2.64% | 0.91% | 14.47% | 14.48% | 33.29% | 47.62% | 21.53% | 8.11% | -1.67% | 10元 | |
| 019811 | 华夏养老2055五年持有混合(FOF)Y | 0.931002-25 | 0.89% | 2.43% | 0.53% | 14.58% | 15.32% | 33.29% | 36.11% | --- | 9.85% | 20.75% | 10元 | |
| 016973 | 华夏鑫逸优选18个月持有混合(FOF)C | 1.179602-25 | 0.96% | 2.52% | 0.84% | 15.60% | 14.69% | 33.26% | 37.29% | --- | 10.63% | 17.96% | 10元 | |
| 014569 | 华夏聚盛优选一年持有混合(FOF)C | 0.981302-25 | 0.94% | 2.47% | 0.54% | 15.15% | 15.69% | 33.17% | 33.44% | 2.85% | 10.17% | -1.87% | 10元 | |
| 018522 | 信澳颐远养老目标2055五年持有期混合型发起式(FOF) | 1.416002-25 | 0.73% | 1.80% | 0.32% | 11.76% | 10.61% | 32.93% | 47.50% | --- | 7.51% | 41.60% | 0.12%1.20% 10元 | |
| 021643 | 国联安积极配置3个月持有混合(FOF)A | 1.350902-26 | 0.22% | 2.69% | 0.07% | 14.89% | 14.67% | 32.92% | --- | --- | 10.07% | 35.09% | 0.08%0.80% 10元 | |
| 014071 | 汇添富均衡增长三个月持有混合(FOF)C | 1.169702-25 | 0.71% | 2.12% | 0.44% | 11.51% | 12.10% | 32.86% | 46.03% | 24.08% | 8.56% | 16.97% | 10元 | |
| 018305 | 华夏聚源优选三个月持有混合(FOF)C | 1.432802-25 | 0.46% | 1.78% | 2.08% | 13.01% | 16.02% | 32.81% | 39.98% | --- | 10.06% | 43.28% | 10元 | |
| 970195 | 兴证资管金麒麟3个月(FOF)C | 1.205002-25 | 0.96% | 1.89% | -0.18% | 12.33% | 11.55% | 32.65% | 49.30% | 17.88% | 7.31% | 20.50% | 10元 | |
| 016219 | 华夏聚锐优选三个月持有混合(FOF)A | 1.331902-25 | 0.85% | 1.68% | 0.60% | 11.70% | 11.74% | 32.65% | 55.32% | 33.36% | 7.70% | 33.19% | 0.12%1.20% 10元 | |
| 011745 | 华夏养老2055五年持有混合(FOF)A | 0.913502-25 | 0.88% | 2.41% | 0.47% | 14.45% | 15.02% | 32.64% | 34.79% | 3.14% | 9.76% | -8.65% | 0.15%1.50% 10元 | |
| 021644 | 国联安积极配置3个月持有混合(FOF)C | 1.343302-26 | 0.22% | 2.68% | 0.03% | 14.77% | 14.43% | 32.36% | --- | --- | 10.00% | 34.33% | 10元 | |
| 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 1.535602-27 | 0.14% | 2.18% | -1.02% | 11.99% | 13.78% | 32.35% | 51.87% | --- | 8.08% | 53.56% | 0.15%1.50% 10元 | |
| 015090 | 易方达优势长兴三个月持有混合(FOF)A | 1.259902-26 | 0.37% | 2.21% | -0.81% | 10.12% | 13.37% | 32.23% | 55.35% | 27.37% | 6.49% | 25.99% | 0.12%1.20% 10元 | |
| 014934 | 南方浩益进取聚申3个月持有混合(FOF)A | 1.109402-25 | 1.43% | 2.02% | -0.67% | 12.80% | 10.88% | 31.99% | 46.22% | 17.86% | 6.84% | 10.94% | 0.15%1.50% 10元 | |
| 016220 | 华夏聚锐优选三个月持有混合(FOF)C | 1.311902-25 | 0.85% | 1.67% | 0.55% | 11.56% | 11.46% | 31.98% | 53.76% | 31.37% | 7.61% | 31.19% | 10元 | |
| 013849 | 同泰优选配置3个月持有混合(FOF)A | 1.119902-27 | 0.54% | 0.48% | -5.90% | 11.98% | 14.08% | 31.95% | 62.97% | 27.04% | 8.81% | 11.99% | 0.06%0.60% 10元 | |
| 970194 | 兴证资管金麒麟3个月(FOF)A | 1.207102-25 | 0.95% | 1.92% | -0.19% | 12.24% | 11.41% | 31.91% | 49.15% | 18.37% | 7.34% | 20.72% | 0.15%1.50% 10元 | |
| 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 1.522302-27 | 0.14% | 2.17% | -1.05% | 11.88% | 13.55% | 31.82% | 50.65% | --- | 8.02% | 52.23% | 10元 | |
| 015091 | 易方达优势长兴三个月持有混合(FOF)C | 1.241402-26 | 0.37% | 2.19% | -0.85% | 10.00% | 13.13% | 31.70% | 54.12% | 25.84% | 6.42% | 24.14% | 10元 | |
| 017362 | 华夏养老2050五年持有混合发起式(FOF)Y | 1.633402-25 | 0.75% | 2.02% | 1.03% | 13.83% | 12.65% | 31.63% | 40.98% | 18.25% | 9.29% | 19.58% | 10元 | |
| 013850 | 同泰优选配置3个月持有混合(FOF)C | 1.103202-27 | 0.54% | 0.46% | -5.93% | 11.88% | 13.85% | 31.43% | 61.66% | 25.53% | 8.75% | 10.32% | 10元 | |
| 015221 | 汇添富积极回报一年持有混合(FOF)A | 1.202502-25 | 0.94% | 2.39% | 0.11% | 13.77% | 10.74% | 31.39% | 45.07% | 22.06% | 7.35% | 20.25% | 0.12%1.20% 10元 | |
| 014935 | 南方浩益进取聚申3个月持有混合(FOF)C | 1.084102-25 | 1.42% | 2.00% | -0.72% | 12.62% | 10.54% | 31.20% | 44.47% | 15.75% | 6.73% | 8.41% | 10元 | |
| 006891 | 华夏养老2050五年持有混合发起式(FOF)A | 1.609302-25 | 0.74% | 2.00% | 0.99% | 13.70% | 12.37% | 31.00% | 39.66% | 16.65% | 9.20% | 60.93% | 0.15%1.50% 10元 | |
| 007904 | 广发锐意进取3个月持有混合(FOF)A | 1.687302-25 | 0.68% | 1.21% | -1.52% | 11.85% | 12.29% | 30.93% | 52.82% | 23.77% | 7.33% | 68.73% | 0.15%1.50% 10元 | |
| 015222 | 汇添富积极回报一年持有混合(FOF)C | 1.183602-25 | 0.94% | 2.38% | 0.07% | 13.64% | 10.51% | 30.87% | 43.90% | 20.59% | 7.28% | 18.36% | 10元 | |
| 012638 | 富国智优精选3个月持有混合(FOF)A | 1.055202-26 | 0.06% | 2.15% | 0.74% | 12.42% | 12.01% | 30.72% | 52.91% | 25.32% | 8.39% | 5.52% | 0.10%1.00% 10元 | |
| 501217 | 华夏行业配置股票(FOF-LOF)A | 1.097302-27 | 0.74% | 3.29% | 1.70% | 14.84% | 16.15% | 30.72% | 45.94% | 14.28% | 8.49% | 9.73% | 0.12%1.20% 10元 | |
| 013761 | 中欧星选一年持有混合(FOF)A | 1.305402-25 | 0.94% | 1.98% | 0.84% | 9.37% | 10.81% | 30.47% | 48.51% | 30.10% | 6.09% | 30.54% | 0.12%1.20% 10元 | |
| 017248 | 华夏养老2045三年持有混合(FOF)Y | 1.673502-25 | 0.73% | 1.99% | 0.22% | 12.73% | 14.01% | 30.47% | 33.40% | 8.52% | 8.77% | 8.97% | 10元 | |
| 009322 | 广发锐意进取3个月持有混合(FOF)C | 1.653802-25 | 0.68% | 1.19% | -1.56% | 11.74% | 12.06% | 30.41% | 51.59% | 22.30% | 7.26% | 67.30% | 10元 | |
| 006507 | 前海开源裕泽(FOF) | 1.660302-26 | --- | --- | 0.98% | 12.41% | 19.21% | 30.27% | 40.20% | 38.87% | 7.69% | 66.03% | 0.12%1.20% 10元 | |
| 014079 | 华夏行业配置股票(FOF-LOF)C | 1.080302-27 | 0.76% | 3.27% | 1.67% | 14.73% | 15.92% | 30.20% | 44.77% | 12.91% | 8.43% | 8.03% | 10元 | |
| 012639 | 富国智优精选3个月持有混合(FOF)C | 1.036702-26 | 0.06% | 2.14% | 0.71% | 12.31% | 11.77% | 30.19% | 51.68% | 23.81% | 8.32% | 3.67% | 10元 | |
| 023102 | 招商和惠养老目标日期2045五年持有期混合发起式(FOF)Y | 1.255402-25 | 0.62% | 1.13% | -0.86% | 8.35% | 10.45% | 30.15% | --- | --- | 5.45% | 35.11% | 10元 |
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